HSI1990 avatar

HSI1990
🇷🇴 Software and ETF Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
August 7, 2024
Lowest Cash
March 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.22%
avatarCRM
97.49%
avatarETH
95.3%
avatarAMD
92.95%
avatarGOOG
89.66%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 4, 2023
Lowest Exposure
August 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
34.91%
Electronic Technology
23.86%
Cryptocurrencies
14.17%
Retail Trade
6.57%
Consumer Durables
4.2%

Top Countries

Top 5

🇺🇸United States
74.07%
🇨🇳China
3.39%
🇨🇦Canada
2.74%
🇳🇱Netherlands
0.76%
🇦🇺Australia
0.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.79%22.68%99.22%-
AppleApple (AAPL)
8.12%0%71.32%7/30/2024
MicrosoftMicrosoft (MSFT)
8%0%81.66%1/10/2025
NVIDIANVIDIA (NVDA)
7.83%5.12%88.71%-
AlphabetAlphabet (GOOG)
5.48%3.65%89.66%-
AMDAMD (AMD)
5.41%5.81%92.95%-
SalesforceSalesforce (CRM)
4.93%2.62%97.49%-
MicroStrategyMicroStrategy (MSTR)
4.6%17.53%27.74%-
EthereumEthereum (ETH)
4.09%4.15%95.3%-
TeslaTesla (TSLA)
3.82%6.64%56.97%-
MetaMeta (META)
3.63%0%71.32%7/30/2024
AmazonAmazon (AMZN)
3.46%3.74%88.4%-
NetflixNetflix (NFLX)
3.27%0%71.32%7/30/2024
AlibabaAlibaba (BABA)
3.07%0%62.15%12/18/2024
ShopifyShopify (SHOP)
2.71%0%71.47%8/1/2024
Take-TwoTake-Two (TTWO)
1.44%0%70.77%7/23/2024
MastercardMastercard (MA)
1.29%0%32.29%3/13/2023
VisaVisa (V)
1.27%0%32.29%3/13/2023
Bank of AmericaBank of America (BAC)
1.14%0%32.29%3/13/2023
SupermicroSupermicro (SMCI)
1.13%5.98%26.49%-
AdobeAdobe (ADBE)
1.11%0%50.71%3/5/2025
ASMLASML (ASML)
0.76%2.54%22.41%-
XRPXRP (XRP)
0.71%2.25%77.04%-
OkloOklo (OKLO)
0.68%6.94%20.53%-
DisneyDisney (DIS)
0.61%0%37.93%5/25/2023
CorsairCorsair (CRSR)
0.58%0%37.93%5/25/2023
StarbucksStarbucks (SBUX)
0.58%0%32.29%3/13/2023
RobloxRoblox (RBLX)
0.56%0%47.34%9/25/2023
TwitterTwitter (TWTR)
0.46%0%22.41%10/28/2022
PayPalPayPal (PYPL)
0.44%0%48.2%7/23/2024
AltriaAltria (MO)
0.43%0%18.26%3/13/2023
BoeingBoeing (BA)
0.35%0%37.93%5/25/2023
NuScale PowerNuScale Power (SMR)
0.35%4.16%15.44%-
Energy TransferEnergy Transfer (ET)
0.33%0%8.46%4/19/2022
NioNio (NIO)
0.32%0%46.94%9/20/2023
Bigbear.AiBigbear.Ai (BBAI)
0.3%3.31%15.36%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.3%0%15.83%3/13/2023
SnowflakeSnowflake (SNOW)
0.26%0%5.8%11/7/2024
SoFiSoFi (SOFI)
0.25%0%37.93%5/25/2023
CardanoCardano (ADA)
0.2%0%51.49%1/28/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.2%0%0.31%8/6/2024
PinterestPinterest (PINS)
0.18%0%37.93%5/25/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.17%0%6.43%11/13/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.16%0%46.32%9/12/2023
SolanaSolana (SOL)
0.16%0%26.02%7/15/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.13%0%4.39%11/6/2024
Iris EnergyIris Energy (IREN)
0.13%0%1.57%8/5/2024
RiotRiot (RIOT)
0.12%0%53.45%7/23/2024
Philip MorrisPhilip Morris (PM)
0.12%0%8.46%4/19/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%8.46%4/19/2022
DeltaDelta (DAL)
0.11%0%8.46%4/19/2022
CrowdstrikeCrowdstrike (CRWD)
0.1%0%2.27%8/28/2024
DecentralandDecentraland (MANA)
0.1%0%39.34%10/30/2023
D-WaveD-Wave (QBTS)
0.09%0.83%15.36%-
UECUEC (UEC)
0.09%0.92%11.83%-
Waste ManagementWaste Management (WM)
0.07%0%7.92%4/12/2022
SuiSui (SUI)
0.07%0%8.62%3/3/2025
NikeNike (NKE)
0.07%0%14.81%8/2/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%3.06%11/12/2024
SnapchatSnapchat (SNAP)
0.07%0%30.02%5/25/2023
UberUber (UBER)
0.06%0.41%13.48%-
LucidLucid (LCID)
0.06%0%4.62%11/12/2024
MicronMicron (MU)
0.06%0%1.25%8/28/2024
AirbnbAirbnb (ABNB)
0.06%0%7.92%4/12/2022
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0.06%0%2.12%2/7/2022
RigettiRigetti (RGTI)
0.05%0.39%15.36%-
ZIMZIM (ZIM)
0.05%0%2.51%9/23/2024
IonqIonq (IONQ)
0.05%0.32%15.36%-
TempestTempest (TPST)
0.04%0%2.04%11/12/2024
AkeroAkero (AKRO)
0.03%0%2.66%12/18/2024
UltaUlta (ULTA)
0.03%0%4.78%7/16/2024
PhunwarePhunware (PHUN)
0.02%0%5.64%1/17/2025
Pan American SilverPan American Silver (PAAS)
0.02%0%2.35%9/13/2024
DogecoinDogecoin (DOGE)
0.02%0%61.05%11/19/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%0.78%11/22/2024
GameStopGameStop (GME)
0.02%0%1.33%8/2/2024
LVMHLVMH (MC.PA)
0.01%0%2.04%12/18/2024
UpstartUpstart (UPST)
0.01%0%0.55%10/11/2024
TMTGTMTG (DJT)
0.01%0%0.55%11/6/2024
GigaCloudGigaCloud (GCT)
0.01%0%1.65%7/23/2024
NovavaxNovavax (NVAX)
0.01%0%0.55%7/25/2024
Plug PowerPlug Power (PLUG)
0%0%0.31%7/12/2024
SilverGateSilverGate (SICPQ)
0%0%11.6%2/21/2024
LongeveronLongeveron (LGVN)
0%0%0.47%7/23/2024
FastlyFastly (FSLY)
0%0%0.63%5/10/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.16%6/28/2022
ParamountParamount (PARA)
0%0%0.08%7/3/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.08%5/10/2024
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
19.55%21.88%
TeslaTesla (TSLA)
12.43%15.73%
MicroStrategyMicroStrategy (MSTR)
9.31%15.53%
EthereumEthereum (ETH)
6.5%6.24%
AMDAMD (AMD)
9.31%5.72%
AlphabetAlphabet (GOOG)
5.22%4.64%
SalesforceSalesforce (CRM)
4.66%4.59%
AmazonAmazon (AMZN)
4.66%4.54%
NVIDIANVIDIA (NVDA)
4.86%4.07%
SupermicroSupermicro (SMCI)
5.59%3.57%
ASMLASML (ASML)
4.66%3.55%
MicrosoftMicrosoft (MSFT)
4.45%3.42%
XRPXRP (XRP)
1.86%1.5%
OkloOklo (OKLO)
1.71%1.31%
AdobeAdobe (ADBE)
1.86%1.19%
SuiSui (SUI)
0.93%0.96%
CardanoCardano (ADA)
0.93%0.56%
SolanaSolana (SOL)
0.58%0.51%
PhunwarePhunware (PHUN)
0.93%0.5%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments